ALSTRUP CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35251782
Gammel Marbjergvej 15, 4000 Roskilde
info@alstrup-consult.dk
tel: 20313943
www.alstrup-consult.dk

Credit rating

Company information

Official name
ALSTRUP CONSULT ApS
Established
2013
Company form
Private limited company
Industry

About ALSTRUP CONSULT ApS

ALSTRUP CONSULT ApS (CVR number: 35251782) is a company from ROSKILDE. The company recorded a gross profit of 756.9 kDKK in 2017. The operating profit was 81.1 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALSTRUP CONSULT ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 460.00756.92
EBIT193.0081.14
Net earnings144.0059.65
Shareholders equity total224.00283.36
Balance sheet total (assets)588.00471.58
Net debt- 447.00- 326.04
Profitability
EBIT-%
ROA32.8 %15.3 %
ROE64.3 %23.5 %
ROI63.3 %27.3 %
Economic value added (EVA)147.0575.11
Solvency
Equity ratio38.1 %60.1 %
Gearing36.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.5
Current ratio1.62.5
Cash and cash equivalents528.00332.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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